WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.45M
3
+$3.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.69M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M

Top Sells

1
+$2.13M
2
+$429K
3
+$326K
4
AMZN icon
Amazon
AMZN
+$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

1 Technology 10.75%
2 Industrials 4.14%
3 Consumer Staples 2.27%
4 Consumer Discretionary 1.54%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.05%
2,046
102
$270K 0.05%
1,992
103
$260K 0.05%
5,685
104
$256K 0.05%
4,159
-500
105
$253K 0.05%
1,859
-14
106
$246K 0.05%
900
107
$238K 0.05%
9,358
108
$228K 0.05%
1,003
109
$227K 0.05%
4,571
-227
110
$220K 0.04%
1,160
111
$219K 0.04%
731
-5
112
$214K 0.04%
4,171
-200
113
$210K 0.04%
3,173
114
$208K 0.04%
841
115
$204K 0.04%
+2,464
116
$202K 0.04%
+780
117
$202K 0.04%
147
118
$24K ﹤0.01%
18,724
119
– –
-760
120
– –
-1,620
121
– –
-911
122
– –
-2,634
123
– –
-2,862
124
– –
-1,104
1 2 3 4
5